Thrivent Large Cap Value Fund ETR Holdings History
Thrivent Large Cap Value Fund's Entergy Corp Holding Summary
As of 2025-04-30, THRIVENT MUTUAL FUNDS held 622,307.00 shares of Entergy Corp(ETR), totaling $51.76 Mil. This investment constitutes 2.13% of their stock portfolio, and THRIVENT MUTUAL FUNDS now holds 0.14% of the outstanding Entergy Corp(ETR) stock.
The initial trade took place in 2021Q4. And since then Thrivent Large Cap Value Fund has made 9 purchases of ETR, at an average price of $54.26, for a total of 732,234.00 shares. In addition, there have been 1 sales at an average price of $50.52 for 109,927.00 shares. Based on historical transaction data and ETR's current price of $86.40, Thrivent Large Cap Value Fund's estimated gain on his ETR holdings is $19.59 Mil, reflecting a 49.30% gain to date.
Thrivent Large Cap Value Fund ETR ($86.40) Holding Chart
Thrivent Large Cap Value Fund ETR ($86.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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